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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 96,127 | 15,029 | 3,214,000 | 565,000 | $33.43 |
| 03/31/2023 | INTEL CORP | INTC | 81,098 | 81,098 | 2,649,000 | 2,649,000 | $32.66 |
| 12/31/2022 | INTEL CORP | INTC | 90,154 | 90,154 | 2,383,000 | 2,383,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 65,359 | 65,359 | 1,684,000 | 1,684,000 | $25.77 |
| 06/30/2020 | INTEL CORP | INTC | 0 | -438,923 | 0 | -23,755,000 | |
| 03/31/2020 | INTEL CORP | INTC | 438,923 | 167,313 | 23,755,000 | 7,499,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 271,610 | -416,844 | 16,256,000 | -19,220,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 688,454 | -102,479 | 35,476,000 | -2,386,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 790,933 | 128,674 | 37,862,000 | 2,299,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 662,259 | -99,892 | 35,563,000 | -205,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 762,151 | -173,878 | 35,768,000 | -8,497,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 936,029 | 76,000 | 44,265,000 | 1,513,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 860,029 | 227,332 | 42,752,000 | 9,801,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 632,697 | 382,008 | 32,951,000 | 21,379,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 250,689 | -3,200,145 | 11,572,000 | -119,836,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 3,450,834 | 3,113,693 | 131,408,000 | 120,033,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 337,141 | -554,170 | 11,375,000 | -20,775,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 891,311 | 394,833 | 32,150,000 | 14,143,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 496,478 | 131,379 | 18,007,000 | 4,225,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 365,099 | -380,736 | 13,782,000 | -10,681,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 745,835 | -124,943 | 24,463,000 | -3,707,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 870,778 | -1,083,801 | 28,170,000 | -12,133,420 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 2,942,779 | -212,835 | 101,379,000 | 6,269,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 3,155,614 | -490,271 | 95,110,000 | 995,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 4,242,043 | 596,158 | 129,022,000 | 34,907,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 4,301,799 | 33,074 | 134,517,000 | -20,395,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 4,268,725 | 622,840 | 154,912,000 | 60,797,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 4,579,877 | 933,992 | 159,471,000 | 65,356,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 3,829,790 | 183,905 | 118,341,000 | 24,226,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 3,645,885 | 1,691,306 | 94,115,000 | 53,811,580 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 3,336,101 | -1,749,700 | 81,868,000 | -34,704,000 | $24.54 |
| 09/30/2013 | INTEL CORP | INTC | 5,085,801 | 3,131,222 | 116,572,000 | 76,268,580 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 3,942,161 | 560,586 | 95,519,000 | 21,682,310 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 3,381,575 | 1,426,996 | 73,836,690 | 33,533,270 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 1,954,579 | -1,451,611 | 40,303,420 | -36,863,810 | $20.62 |
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